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Top 10 posities
Data van
Trafigura Group Pte Ltd 3,06%
Ageasfinlux Sa 2,08%
Axa SA 2,07%
BNP Paribas Fortis S.A./N.V. 2,01%
Intesa Sanpaolo S.p.A. 1,84%
Volkswagen International Finance N.V. 1,81%
British Telecommunications PLC 1,79%
Assicurazioni Generali S.p.A. 1,74%
Banco de Sabadell SA 1,59%
Deutsche Bank AG 1,59%
Rest 80,42%
31-12-2022
Ageasfinlux Sa
Ageasfinlux SA FRN Sen Sub Conv Ageas 02/31.12.Per
AMS AG 0 Conv Sen Reg S 18/05.03.25
Assicurazioni Generali S.p.A.
Assicurazioni Generali SpA VAR 14/21.11.Perpetual
Axa SA
Axa SA VAR Sub 04/29.10.Perpetual
Banca Popu dell Alto Adige SpA VAR Sub 17/06.10.27
Banco Bilbao Vizcaya 17/24.08.Perpetual
Banco de Sabadell SA
Banco de Sabadell SA VAR 21/19.02.Perpetual
Bankia SA VAR 17/18.10.Perpetual
Bayer VAR Sub 15/02.04.75
BNP Paribas Fortis Conv Fortis 07/19.12.Perp.
BNP Paribas Fortis S.A./N.V.
British Telecommunications PLC
CBOM 3.1% 21/21.01.26
Cote d'Ivoire 5.125% Sen 17/15.06.25
Crédit Agricole SA VAR Jun Sub 05/04.02.Perpetual
Danske Bank VAR Sub 06.10/Perpetual
Deutsche Bank AG
Deutsche Pfandbriefbank AG VAR 17/28.06.27
Electricité de France VAR Reg Sub 20/15.09.Perpetu
GAZ Finance Plc VAR 20/26.01.Perpetual
Generali Finance BV VARSub 14/21.11.Perpetual
ING Groep NV VAR Sub 03/30.09.Perpetual
Intesa Sanpaolo S.p.A.
Lloyds Banking Group Plc VAR Reg S Sub 14/27.06.Pe
Not available
Rabobank VAR Sub 14/29.03.Perpetual
Rakuten Group VAR 21/22.04.Perpetual
SES SA VAR Reg S Sub 16/29.01.Perpetual
Sigma Holdco BV 5.75 Sen Reg S 18/15.05.26
Softbank Group Corp 3.125 Sen Reg S 17/19.09.25
Softbank Group Corp 3.125% Sen Reg S 17/19.09.25
Trafigura Funding SA 3.875% EMTN 21/02.02.26
Trafigura Funding SA 5% EMTN Reg S Sen 15/27.04.20
Trafigura Funding SA% 5 EMTN Reg S Sen 15/27.04.20
Trafigura Group Pte Ltd
Trafigura Group Pte Ltd VAR Sub 19/31.01.Perpetual
Trafigura Group VAR Sub Reg S 19/31.01.Perpetual
Travelex Financing 8% Sen 17/15.05.22
Unicredit SpA VAR 20/03.06.Perpetual
Unilabs SubHolding AB 5.75 Sen Reg S 17/15.05.25
Unilabs SubHolding AB 5.75% Sen Reg S 17/15.05.25
Volkswagen International Finance N.V.
Volkswagen Intl Finance 17/14.06.Perpetual